Weiss Asset Management’s Fold Holdings FLD Stock Holding History

Weiss Asset Management’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,978	Closed	-$350K	–	482
2022 Q4	$350K	Sell	34,978 -2,300	-6%	-$22.8K	0.01%	397
2022 Q3	$366K	Sell	37,278 -659,722	-95%	-$6.48M	0.01%	550
2022 Q2	$6.82M	Sell	697,000 -153,000	-18%	-$1.5M	0.17%	157
2022 Q1	$8.3M	Buy	+850,000	New	+$8.29M	0.17%	130

Other funds holding FLD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Weiss Asset Management's FLD Position: Q1 2023 in Review

Weiss Asset Management sold out of Fold Holdings (FLD) in Q1 2023, closing a stake of 34,978 shares — an estimated $350K sold.

Weiss Asset Management first reported a position in FLD in Q1 2022 and held it in 4 quarters. The position peaked at $8.3M in Q1 2022. 57 funds tracked by Wall St. Rank hold FLD as of Q1 2023.

Weiss Asset Management reported no remaining Fold Holdings position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 34,978 Fold Holdings shares in Q1 2023, an estimated $350K.
Weiss Asset Management first reported a position in Fold Holdings in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Fold Holdings position peaked at $8.3M in Q1 2022.
57 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.